FSTA vs. AWEG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Alger Weatherbie Enduring Growth ETF (AWEG)
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.33

Average Daily Volume

86,326

Number of Holdings *

99

* may have additional holdings in another (foreign) market
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

29

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FSTA AWEG
30 Days -0.80% 0.48%
60 Days 1.05% 5.98%
90 Days 3.11% 3.33%
12 Months 6.32% 13.20%
0 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in AWEG Overlap
FSTA Overweight 99 Positions Relative to AWEG
Symbol Grade Weight
PG C 11.94%
COST A 11.36%
WMT A 8.64%
KO B 7.39%
PEP D 6.45%
PM B 4.61%
MDLZ D 3.3%
MO A 2.98%
CL B 2.82%
TGT D 2.41%
KMB B 1.71%
STZ C 1.6%
GIS D 1.44%
SYY D 1.4%
MNST F 1.36%
KDP D 1.36%
KVUE F 1.3%
KR C 1.26%
ADM C 1.22%
KHC D 1.1%
DG F 1.04%
HSY F 1.03%
CHD D 0.98%
EL F 0.98%
DLTR F 0.83%
MKC D 0.67%
BG B 0.65%
CLX D 0.65%
TSN D 0.65%
CASY B 0.62%
K D 0.62%
CAG D 0.55%
ELF C 0.54%
USFD B 0.53%
BJ B 0.51%
LW F 0.5%
SJM F 0.48%
PFGC D 0.47%
WBA F 0.47%
SFM B 0.46%
TAP F 0.4%
BRBR C 0.39%
HRL F 0.38%
CPB B 0.37%
FRPT A 0.36%
CELH F 0.34%
INGR D 0.34%
ACI F 0.31%
COKE B 0.3%
POST C 0.28%
DAR D 0.27%
FLO D 0.23%
COTY F 0.22%
SPB D 0.21%
SMPL D 0.2%
LANC C 0.2%
WDFC F 0.19%
SAM C 0.19%
PPC A 0.17%
VITL B 0.17%
JJSF B 0.17%
CALM B 0.17%
PSMT D 0.16%
CENTA F 0.16%
IPAR F 0.16%
ENR C 0.15%
EPC B 0.15%
GO F 0.15%
CHEF A 0.14%
REYN D 0.14%
ANDE F 0.14%
THS C 0.14%
VGR B 0.13%
HLF C 0.12%
UTZ D 0.12%
SEB D 0.11%
JBSS D 0.11%
KLG D 0.11%
UNFI C 0.11%
IMKTA F 0.11%
MGPI F 0.11%
UVV F 0.11%
WMK D 0.11%
FIZZ B 0.11%
FDP F 0.1%
BGS F 0.09%
SPTN F 0.09%
TPB B 0.08%
HAIN D 0.08%
USNA F 0.07%
NUS F 0.07%
CVGW F 0.06%
AVO D 0.06%
TR C 0.06%
NAPA F 0.05%
CENT F 0.05%
BYND F 0.05%
SENEA C 0.04%
OLPX F 0.03%
FSTA Underweight 9 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.24%
CWST B -7.91%
GKOS A -4.79%
WCN A -4.75%
VERX B -4.17%
PCTY F -4.11%
SPSC B -3.86%
PI C -3.85%
STEP A -3.75%
Compare ETFs